NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$898K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$547K

Top Sells

1
+$2.79M
2
+$2.72M
3
+$1.55M
4
LUV icon
Southwest Airlines
LUV
+$1.45M
5
MDT icon
Medtronic
MDT
+$1.29M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
11
1952
$0 ﹤0.01%
9
-100
1953
– –
-16
1954
– –
-1,500
1955
$0 ﹤0.01%
20
1956
$0 ﹤0.01%
300
1957
$0 ﹤0.01%
14
1958
$0 ﹤0.01%
5
1959
– –
-300
1960
– –
0
1961
$0 ﹤0.01%
100
1962
– –
-1
1963
– –
0
1964
– –
-2,400
1965
– –
-800
1966
$0 ﹤0.01%
15
-60
1967
– –
0
1968
– –
-150
1969
– –
-600
1970
$0 ﹤0.01%
100
1971
$0 ﹤0.01%
17
1972
– –
-150
1973
$0 ﹤0.01%
500
1974
$0 ﹤0.01%
5
-5
1975
– –
-9
77 78
79
80 81